FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.57B
1-Year Est. Return 28.62%
This Quarter Est. Return
1 Year Est. Return
+28.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$474K
3
+$283K
4
DOCU icon
DocuSign
DOCU
+$234K
5
SPOT icon
Spotify
SPOT
+$222K

Top Sells

1
+$7.95M
2
+$2.47M
3
+$2.08M
4
LVS icon
Las Vegas Sands
LVS
+$1.11M
5
ORCL icon
Oracle
ORCL
+$884K

Sector Composition

1 Technology 31.25%
2 Financials 13.46%
3 Healthcare 11.26%
4 Utilities 7.34%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.02%
528
177
$329K 0.02%
1,192
-446
178
$327K 0.02%
4,796
179
$325K 0.02%
1,889
180
$325K 0.02%
693
181
$324K 0.02%
901
182
$320K 0.02%
2,819
-4,500
183
$320K 0.02%
100
184
$320K 0.02%
1,430
-420
185
$316K 0.02%
1,640
186
$315K 0.02%
1,714
187
$315K 0.02%
2,247
188
$314K 0.02%
821
+79
189
$312K 0.02%
659
190
$310K 0.02%
7,338
191
$310K 0.02%
2,167
-2,297
192
$308K 0.02%
4,288
193
$302K 0.02%
11,040
-5,073
194
$300K 0.02%
4,705
+673
195
$299K 0.02%
3,792
196
$299K 0.02%
1,522
+305
197
$298K 0.02%
1,819
-850
198
$297K 0.02%
2,200
-990
199
$293K 0.02%
2,909
-960
200
$292K 0.02%
9,994
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